Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Sells

1 +$9.89B
2 +$7.4B
3 +$4.43B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72B
5
AAPL icon
Apple
AAPL
+$1.6B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$793K ﹤0.01%
49,742
-15,314
3927
$793K ﹤0.01%
15,546
+1,721
3928
$789K ﹤0.01%
46,256
-876
3929
$789K ﹤0.01%
23,298
+699
3930
$788K ﹤0.01%
69,454
+9,568
3931
$787K ﹤0.01%
15,108
+3,865
3932
$787K ﹤0.01%
30,860
-15,950
3933
$786K ﹤0.01%
22,892
+2,028
3934
$786K ﹤0.01%
70,634
+5,116
3935
$785K ﹤0.01%
+2,317
3936
$780K ﹤0.01%
25,134
+1,544
3937
$780K ﹤0.01%
55,458
+8,634
3938
$779K ﹤0.01%
79,518
+51,394
3939
$779K ﹤0.01%
25,881
-92,575
3940
$779K ﹤0.01%
24,109
-3,579
3941
$779K ﹤0.01%
62,358
-2,303
3942
$778K ﹤0.01%
120,207
+25,703
3943
$777K ﹤0.01%
16,502
+1,932
3944
$777K ﹤0.01%
57,905
+16,696
3945
$775K ﹤0.01%
37,273
+27,182
3946
$774K ﹤0.01%
32,170
+12,930
3947
$773K ﹤0.01%
10,949
+2,795
3948
$773K ﹤0.01%
14,686
+9,317
3949
$773K ﹤0.01%
33,309
+13,394
3950
$770K ﹤0.01%
20,925
-24,459